ProShare Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
6,311
+167
| +3% | +$13.6K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $493K | Sell |
6,144
-622
| -9% | -$49.9K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $540K | Buy |
6,766
+418
| +7% | +$33.4K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $501K | Sell |
6,348
-519
| -8% | -$41K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $488K | Sell |
6,867
-341
| -5% | -$24.3K | ﹤0.01% | 991 |
|
|
2024
Q1 | $535K | Sell |
7,208
-564
| -7% | -$41.9K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $532K | Sell |
7,772
-375
| -5% | -$25.7K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $466K | Sell |
8,147
-684
| -8% | -$39.1K | ﹤0.01% | 944 |
|
|
2023
Q2 | $570K | Sell |
8,831
-315
| -3% | -$20.3K | ﹤0.01% | 894 |
|
|
2023
Q1 | $629K | Sell |
9,146
-626
| -6% | -$43.1K | ﹤0.01% | 836 |
|
|
2022
Q4 | $676K | Buy |
9,772
+832
| +9% | +$57.5K | ﹤0.01% | 842 |
|
|
2022
Q3 | $516K | Sell |
8,940
-163
| -2% | -$9.41K | ﹤0.01% | 892 |
|
|
2022
Q2 | $629K | Sell |
9,103
-4,111
| -31% | -$284K | ﹤0.01% | 869 |
|
|
2022
Q1 | $869K | Sell |
13,214
-2,501
| -16% | -$164K | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.12M | Buy |
15,715
+3,347
| +27% | +$238K | ﹤0.01% | 966 |
|
|
2021
Q3 | $745K | Sell |
12,368
-1,097
| -8% | -$66.1K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $722K | Sell |
13,465
-238
| -2% | -$12.8K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $700K | Sell |
13,703
-483
| -3% | -$24.7K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $697K | Buy |
14,186
+1,708
| +14% | +$83.9K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $526K | Buy |
12,478
+81
| +0.7% | +$3.41K | ﹤0.01% | 923 |
|
|
2020
Q2 | $482K | Buy |
12,397
+4,912
| +66% | +$191K | ﹤0.01% | 963 |
|
|
2020
Q1 | $293K | Sell |
7,485
-8,850
| -54% | -$346K | ﹤0.01% | 882 |
|
|
2019
Q4 | $752K | Buy |
16,335
+1,814
| +12% | +$83.5K | ﹤0.01% | 902 |
|
|
2019
Q3 | $694K | Sell |
14,521
-854
| -6% | -$40.8K | ﹤0.01% | 874 |
|
|
2019
Q2 | $719K | Sell |
15,375
-491
| -3% | -$23K | ﹤0.01% | 885 |
|
|
2019
Q1 | $637K | Buy |
15,866
+3,015
| +23% | +$121K | ﹤0.01% | 936 |
|
|
2018
Q4 | $517K | Sell |
12,851
-3,199
| -20% | -$129K | ﹤0.01% | 936 |
|
|
2018
Q3 | $709K | Sell |
16,050
-745
| -4% | -$32.9K | ﹤0.01% | 966 |
|
|
2018
Q2 | $601K | Buy |
16,795
+162
| +1% | +$5.8K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $628K | Sell |
16,633
-550
| -3% | -$20.8K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $641K | Buy |
17,183
+4,260
| +33% | +$159K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $446K | Sell |
12,923
-1,077
| -8% | -$37.2K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $468K | Sell |
14,000
-2,767
| -17% | -$92.5K | ﹤0.01% | 983 |
|
|
2017
Q1 | $518K | Sell |
16,767
-2,784
| -14% | -$86K | 0.01% | 991 |
|
|
2016
Q4 | $555K | Buy |
19,551
+3,116
| +19% | +$88.5K | 0.01% | 1031 |
|
|
2016
Q3 | $436K | Sell |
16,435
-1,009
| -6% | -$26.8K | 0.01% | 999 |
|
|
2016
Q2 | $472K | Sell |
17,444
-2,406
| -12% | -$65.1K | 0.01% | 997 |
|
|
2016
Q1 | $490K | Buy |
19,850
+337
| +2% | +$8.32K | 0.01% | 1004 |
|
|
2015
Q4 | $508K | Buy |
19,513
+2,035
| +12% | +$53K | 0.01% | 1026 |
|
|
2015
Q3 | $474K | Sell |
17,478
-9,483
| -35% | -$257K | 0.01% | 952 |
|
|
2015
Q2 | $793K | Sell |
26,961
-1,832
| -6% | -$53.9K | 0.01% | 877 |
|
|
2015
Q1 | $750K | Sell |
28,793
-5,788
| -17% | -$151K | 0.01% | 991 |
|
|
2014
Q4 | $785K | Sell |
34,581
-74,663
| -68% | -$1.69M | 0.01% | 974 |
|
|
2014
Q3 | $2.31M | Buy |
109,244
+11,876
| +12% | +$251K | 0.03% | 636 |
|
|
2014
Q2 | $2.02M | Buy |
97,368
+75,479
| +345% | +$1.56M | 0.03% | 742 |
|
|
2014
Q1 | $435K | Sell |
21,889
-131,513
| -86% | -$2.61M | 0.01% | 1978 |
|
|
2013
Q4 | $2.78M | Buy |
153,402
+133,628
| +676% | +$2.42M | 0.04% | 582 |
|
|
2013
Q3 | $368K | Buy |
19,774
+7,092
| +56% | +$132K | 0.01% | 1728 |
|
|
2013
Q2 | $229K | Buy |
+12,682
| New | +$229K | ﹤0.01% | 1924 |
|